Challenger Energy Group (GB:CEG)
LSE:CEG
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Challenger Energy Group (CEG) Cash flow

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Challenger Energy Group Cash Flow

GB:CEG's free cash flow for Q was $―. For the fiscal year, GB:CEG's free cash flow was decreased by $3.91M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -6.54M$ -11.30M$ -7.86M$ -3.02M$ -2.54M
Investing Cash Flow
-$ -1.19M$ -18.45M$ -13.56M$ -951.00K$ 1.27M
Financing Cash Flow
-$ 8.87M$ 13.38M$ 27.95M$ 12.87M$ 1.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.45M$ 1.55M$ 17.86M$ 11.15M$ 2.22M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 9.11M$ 14.46M$ 29.54M$ 13.10M$ 1.67M
Issuance Of Debt
-$ -195.00K$ 1.61M$ -1.18M--
Repayment Of Debt
-$ -195.00K$ -648.00K$ -2.69M--
Free Cash Flow
-$ -7.39M$ -11.30M$ -7.86M$ -3.02M$ -2.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Challenger Energy Group Cash Flow

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